Brouwerij Handelsmaatschappij NV (EBR: COBH)

COBH Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	92	124	501	760	-
Market Cap Growth	-17.85%	-25.58%	-75.19%	-34.13%	-	-
Enterprise Value	146	194	176	515	839	-
Last Close Price	1700.00	2.58	3.60	14.96	25.00	-
PE Ratio	-	-1.10	-2.85	-18.70	-14.53	-
PS Ratio	1.07	0.48	0.65	2.94	11.03	-
PB Ratio	1.21	1.22	0.78	2.55	4.52	-
P/FCF Ratio	4.61	6.56	-9.32	263.90	-82.32	-
P/OCF Ratio	4.50	6.23	-10.75	123.21	-111.20	-
EV/Sales Ratio	1.23	1.01	0.92	3.02	12.17	-
EV/EBITDA Ratio	17.39	-9.62	-7.67	-26.65	-58.27	-
EV/EBIT Ratio	-8.76	-7.32	-6.06	-20.09	-42.91	-
EV/FCF Ratio	9.08	13.78	-13.22	271.34	-90.89	-
Debt / Equity Ratio	2.49	1.65	0.71	0.23	0.23	-5.26
Debt / FCF Ratio	5.85	8.90	-8.43	23.37	-4.11	-20.62
Asset Turnover	0.65	0.62	0.59	0.61	0.38	0.54
Inventory Turnover	202.73	174.93	189.31	218.65	111.17	188.68
Quick Ratio	0.40	0.67	1.08	0.55	3.09	0.26
Current Ratio	0.87	0.79	1.16	0.61	3.17	0.30
Return on Equity (ROE)	-85.70%	-71.00%	-24.55%	-14.03%	-45.33%	-
Return on Assets (ROA)	-4.91%	-5.38%	-5.59%	-5.73%	-6.82%	-10.06%
Return on Capital (ROIC)	-6.53%	-7.02%	-7.11%	-7.17%	-8.49%	-13.72%
Earnings Yield	-3.45%	-90.77%	-35.07%	-5.22%	-4.47%	-
FCF Yield	21.67%	15.24%	-10.73%	0.38%	-1.21%	-
Buyback Yield / Dilution	-0.99%	-3.62%	-5.55%	-65.75%	6.42%	-15.40%
Total Shareholder Return	-0.99%	-3.62%	-5.55%	-65.75%	6.42%	-15.40%

Source: S&P Capital IQ. Standard template. Financial Sources.